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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$10.5M -$171M -3,194,576 -94%
BG
202
Bellevue Group
Switzerland
$10.5M +$10.5M +195,290 New
TCSAM
203
Tyrus Capital S.A.M.
Monaco
$10.4M +$10.4M +195,000 New
CCM
204
Cohen Capital Management
California
$10.4M – – –
BCAM
205
Boston Common Asset Management
Massachusetts
$10.3M +$10.3M +192,045 New
PRA
206
Parametric Risk Advisors
Connecticut
$10.2M +$1.61M +30,000 +19%
AL
207
Agran Libbie
California
$10.1M -$257K -4,800 -2%
HI
208
HBK Investments
Texas
$9.99M +$4.21M +78,699 +73%
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$9.71M -$107K -2,000 -1%
GG
210
Gofen & Glossberg
Illinois
$9.71M -$385K -7,190 -4%
MC
211
Muhlenkamp & Co
Pennsylvania
$9.48M +$11K +205 +0.1%
BIT
212
BlackRock Institutional Trust
California
$9.45M +$171K +3,190 +2%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$9.23M +$178K +3,335 +2%
EA
214
Euclid Advisors
Connecticut
$9.06M +$214K +4,001 +2%
CA
215
Commerzbank Aktiengesellschaft
Germany
$8.89M +$392K +7,324 +5%
NONA
216
Ninety One North America
New York
$8.82M +$6.34M +118,425 +255%
PCMK
217
Paragon Capital Management (Kansas)
Kansas
$8.69M +$65.4K +1,222 +0.8%
BA
218
Boston Advisors
Massachusetts
$8.58M +$32.2K +601 +0.4%
CG
219
Colony Group
Massachusetts
$8.38M -$104K -1,950 -1%
SAM
220
Strategy Asset Managers
California
$8.31M -$492K -9,197 -6%
KFC
221
Klingenstein Fields & Co
New York
$8.27M +$7.98M +149,145 +2,772%
RMCM
222
Reynders McVeigh Capital Management
Massachusetts
$8.18M -$145K -2,705 -2%
SCP
223
Seizert Capital Partners
Michigan
$8.02M +$2.27M +42,384 +39%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$7.97M -$11M -205,305 -58%
MTWSIF
225
Mivtachim The Workers Social Insurance Fund
Israel
$7.77M +$2.94M +55,000 +61%
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